Saudi Advanced Industries Company (2120.SR)

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2120.SR
Financials

36.85 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	148.799	102.333	92.64	26.071	28.545	37.011	30.583	12.116	1.184	15.229	25.056	-61.434	4.698	10.667	36.118	19.905	15.603	0.431
Depreciation & Amortization Numbers are in millions	0.196	0.133	0.18	0.138	0.127	0.099	0.064	0.086	0.044	0.027	0.015	0.02	0.031	0.027	0.029	0.024	0.014	0.01
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.214	-0.664	0.28	1.14	5.875	-4.718	2.921	-2.922	-0.606	-0.149	56.06	0	0	0	0	0.25	-1.971	-0.029
Accounts Receivables Numbers are in millions	0	0	0	0	4.805	-4.501	3.285	-1.784	-1.62	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.136	-0.543	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.35	-0.121	0.208	1.14	1.07	-0.217	-0.364	-2.922	1.014	-0.149	56.06	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-98.239	-105.71	-95.39	-21.434	-30.045	-34.024	-34.061	-7.255	-6.864	-11.801	37.463	63.769	-5.347	-8.347	-31.965	-1.358	-153.769	11.731
Operating Cash Flow Numbers are in millions	50.97	-3.908	-2.289	5.915	4.503	2.987	-3.477	4.862	-5.681	3.427	62.519	2.355	-0.618	2.347	4.182	18.821	-140.123	12.143
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.858	-0.171	-0.082	-0.262	-0.071	-0.223	-0.012	-0.267	-0.119	-0.076	-0.02	4.396	0	0	0	-0.073	-0.016	-0.004
Acquisitions Net Numbers are in millions	0.009	32.836	18.691	9.091	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,075.878	-23.631	-3.391	-15.091	-8.221	0	-8.794	0	-40	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	931.155	53.687	18.665	15.439	3.113	8.92	40	2.743	27.331	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-129.986	0.006	33.966	6	0.007	8.697	31.948	2.476	-12.788	4.983	-70.02	-0.013	-0.767	-1.115	-228.089	-308.383	-55	-54.416
Investing Cash Flow Numbers are in millions	-145.572	62.727	33.884	15.176	-5.166	8.697	31.948	2.476	-12.788	4.983	-70.02	4.383	-0.767	-1.115	-228.089	-308.456	-55.016	-54.42
Financing Activities:
Debt Repayment Numbers are in millions	-100	-25	0	-8	-8	-25	-15	0	-40	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-30.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-30	-37.5	-12.5	-12.5	-12.5	-12.5	-12.5	0	-21.6	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	12.247	25	0	-8	15.993	-13.173	-27.5	0	4.4	0	0	0	0	-10	-21.6	0	594.503	41.5
Financing Cash Flow Numbers are in millions	51.581	-37.5	-12.5	-20.5	-4.507	-13.173	-27.5	0	4.4	0	0	0	0	-10	-21.6	0	594.503	41.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-43.022	21.319	19.095	0.591	-5.17	-1.489	0.971	7.338	-14.069	8.411	-7.501	6.738	-1.385	-8.768	-245.507	-289.635	399.364	-0.777
Cash At End Of Period Numbers are in millions	2.078	45.099	23.78	4.686	4.099	9.269	10.758	9.787	2.45	16.518	8.108	15.902	9.164	10.549	19.316	264.823	400.534	1.17

Saudi Advanced Industries Company

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TADAWUL:2120.SR